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Municipal Employees' Retirement System of Michigan’s C.H. Robinson CHRW Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio CHRW Stock Details CHRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-13,430
Closed -$889K – 446
2020
Q1 		$889K Hold
13,430
– – 0.03% 254
2019
Q4 		$1.05M Sell
13,430
-2,060
-13% -$164K 0.03% 360
2019
Q3 		$1.31M Hold
15,490
– – 0.05% 210
2019
Q2 		$1.31M Buy
15,490
+5,280
+52% +$444K 0.09% 197
2019
Q1 		$888K Sell
10,210
-1,780
-15% -$156K 0.06% 428
2018
Q4 		$1.01M Buy
+11,990
New +$1.07M 0.06% 399
2018
Q2 		$304K Hold
3,630
– – 0.02% 1402
2018
Q1 		$340K Hold
3,630
– – 0.02% 1394
2017
Q4 		$323K Hold
3,630
– – 0.02% 1429
2017
Q3 		$276K Sell
3,630
-910
-20% -$63.1K 0.01% 1482
2017
Q2 		$312K Hold
4,540
– – 0.02% 1319
2017
Q1 		$351K Hold
4,540
– – 0.02% 1225
2016
Q4 		$333K Buy
4,540
+30
+0.7% +$2.17K 0.02% 1258
2016
Q3 		$318K Buy
4,510
+10
+0.2% +$701 0.02% 1231
2016
Q2 		$334K Buy
4,500
+100
+2% +$7.31K 0.02% 1183
2016
Q1 		$327K Buy
4,400
+130
+3% +$8.92K 0.02% 1143
2015
Q4 		$265K Buy
4,270
+10
+0.2% +$673 0.02% 1180
2015
Q3 		$289K Sell
4,260
-2,890
-40% -$194K 0.02% 1108
2015
Q2 		$446K Buy
7,150
+2,850
+66% +$188K 0.03% 873
2015
Q1 		$315K Sell
4,300
-800
-16% -$58.5K 0.02% 1041
2014
Q4 		$382K Hold
5,100
– – 0.03% 1026
2014
Q3 		$338K Sell
5,100
-100
-2% -$6.66K 0.03% 1057
2014
Q2 		$332K Hold
5,200
– – 0.02% 1099
2014
Q1 		$272K Sell
5,200
-200
-4% -$10.9K 0.02% 1233
2013
Q4 		$315K Hold
5,400
– – 0.03% 754
2013
Q3 		$322K Buy
+5,400
New +$317K 0.04% 652

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CHRW Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of C.H. Robinson (CHRW) in Q2 2020, closing a stake of 13,430 shares — an estimated $889K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CHRW in Q3 2013 and held it in 26 quarters. The position peaked at $1.31M in Q3 2019. 549 funds tracked by Wall St. Rank hold CHRW as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining C.H. Robinson position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 13,430 C.H. Robinson shares in Q2 2020, an estimated $889K.
  • Municipal Employees' Retirement System of Michigan first reported a position in C.H. Robinson in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's C.H. Robinson position peaked at $1.31M in Q3 2019.
  • 549 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.